Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 80 | 02/03/2021 | OWN/2020-21/P/66 | Expenditures | 3,395 | |||||||
01/03/2021 | STS/2020-21/R/2 | Direct Receipts | 16 | 02/03/2021 | OWN/2020-21/P/67 | Expenditures | 4,772 | |||||||
02/03/2021 | OWN/2020-21/R/33 | Direct Receipts | 12,582 | 02/03/2021 | OWN/2020-21/P/68 | Expenditures | 2,150 | |||||||
10/03/2021 | OWN/2020-21/R/34 | Direct Receipts | 22,101 | 02/03/2021 | OWN/2020-21/P/69 | Expenditures | 72 | |||||||
15/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 8,927 | 02/03/2021 | OWN/2020-21/P/70 | Expenditures | 2,454 | |||||||
22/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 25,554 | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 24,710 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 10,893 | 09/03/2021 | FFC/2020-21/P/38 | Expenditures | 24,710 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 3,372 | 09/03/2021 | FFC/2020-21/P/39 | Expenditures | 12,355 | |||||||
31/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 79 | 09/03/2021 | FFC/2020-21/P/40 | Expenditures | 12,355 | |||||||
31/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 27,425 | 10/03/2021 | FFC/2020-21/P/42 | Expenditures | 2,100 | |||||||
31/03/2021 | STS/2020-21/R/3 | Direct Receipts | 16 | 10/03/2021 | OWN/2020-21/P/71 | Expenditures | 17,360 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 8,398 | 15/03/2021 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/73 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 117,500 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/74 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/75 | Expenditures | 2,454 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 854 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/76 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/77 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:25 PM. |